Hasil Investasi Reksa Dana Saham (11/2)  

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  • REUTERS/Pichi Chuang

    REUTERS/Pichi Chuang

    TEMPO.CO, Jakarta -
    Reksa Dana Saham (11/2/2016)
    Reksa DanaNilaiHasil Investasi
     Aktiva Bersih1 Hari30 Hari1 TahunRiil 1 Tahun
    Aberdeen Indonesia Equity Fund1.619,51 1,16 2,62 (18,14)(19,76)
    Archipelago Equity Growth1.267,44 0,87 3,42 (16,87)(18,52)
    Ashmore Dana Ekuitas Nusantara1.245,24 0,91 5,80 (6,37)(8,22)
    Ashmore Dana Progresif Nusantara1.294,65 1,01 3,79 (12,65)(14,38)
    Ashmore Dana USD Equity Nusantara0,9726 2,21 8,74 0,00 0,00
    AXA Maestrosaham1.140,47 1,14 6,25 (7,19)(10,83)
    Bahana Dana Prima13.765,74 1,07 5,27 (10,56)(13,21)
    Bahana Icon Syariah920,73 1,33 4,93 (7,83)(10,54)
    Batavia Dana Saham50.173,12 1,25 7,21 (8,98)(10,78)
    Batavia Dana Saham Optimal2.431,24 1,07 6,17 (13,01)(16,44)
    Batavia Dana Saham Syariah1.784,39 1,71 7,13 (12,94)(14,66)
    BNI-AM Dana Berkembang2.236,86 1,07 5,32 (12,68)(13,54)
    BNP Paribas  Infrastruktur Plus2.576,09 1,23 4,11 (19,13)(21,71)
    BNP Paribas Astro0,8784 2,26 10,05 (12,21)(15,62)
    BNP Paribas Ekuitas17.291,11 0,99 5,65 (7,74)(11,32)
    BNP Paribas Inspira1.307,36 1,22 6,35 (7,16)(10,80)
    BNP Paribas Maxi Saham1.701,42 0,95 5,27 (6,44)(9,21)
    BNP Paribas Pesona24.171,35 1,06 5,63 (6,97)(9,93)
    BNP Paribas Pesona Syariah2.252,14 1,16 4,15 (14,54)(17,07)
    BNP Paribas Solaris1.813,24 0,56 2,29 (20,87)(23,98)
    BNP Paribas Star1.304,60 1,12 4,44 (11,24)(15,55)
    CIMB-Principal Indo Domestic Equity Fund874,70 1,15 6,89 (17,93)(17,93)
    Cipta Syariah Equity1.992,18 1,20 6,33 (10,76)(13,38)
    Dana Ekuitas Andalan4.247,80 1,10 5,01 (7,38)(18,28)
    Dana Ekuitas Prima4.238,68 1,02 4,24 (10,91)(13,11)
    Dana Pratama Ekuitas8.608,89 1,04 5,02 (8,19)(9,56)
    Danareksa Mawar8.401,16 1,19 7,39 (6,13)(7,52)
    Danareksa Mawar Ekuitas Plus942,28 1,30 7,18 0,00 0,00
    Danareksa Mawar Fokus101.355,16 1,07 4,62 (15,10)(17,64)
    Danareksa Mawar Komoditas 10686,28 1,21 7,23 (7,31)(10,09)
    Danareksa Mawar Konsumer 101.657,73 1,25 7,35 (2,80)(5,72)
    Danareksa Mawar Rotasi Sektor Strategis1.176,60 1,28 6,63 (7,20)(9,04)
    Danareksa Syariah Saham929,45 1,56 6,91 (12,05)(15,47)
    First State Dividend Yield Fund4.105,01 1,11 5,80 (7,04)(10,68)
    First State Indoequity High Conviction Fund1.140,58 1,18 6,00 (9,78)(13,32)
    First State Indoequity Opportunities Fund - USD0,8764 2,40 9,74 (14,29)(17,65)
    First State IndoEquity Peka Fund1.674,03 1,06 6,51 (8,39)(11,98)
    First State Indoequity Sectoral Fund5.169,29 1,12 6,47 (9,75)(13,29)
    First State Indoequity Value Select Fund1.356,95 0,81 2,83 (18,65)(21,84)
    GAP Equity Focus Fund949,68 0,85 (0,46)0,00 0,00
    GAP Equity Fund1.220,28 1,14 6,82 (11,90)(14,49)
    GAP Value Fund1.020,59 0,51 3,74 (19,11)(21,49)
    HPAM Syariah Ekuitas917,00 1,31 5,82 (11,46)(11,46)
    HPAM Ultima Ekuitas I1.934,85 1,36 4,02 (3,15)(3,15)
    I AM Equity Fund  878,67 0,78 4,68 (21,98)(23,14)
    Lautandhana Equity1.625,70 1,26 7,08 (12,75)(14,04)
    Lautandhana Equity Plus1.015,21 1,07 5,01 0,00 0,00
    Lautandhana Equity Progresif995,13 0,98 5,28 (4,60)(6,01)
    Lautandhana Saham Lestari1.014,82 1,08 5,41 0,00 0,00
    Lautandhana Saham Mahadi1.134,10 0,90 4,62 0,00 0,00
    Lautandhana Saham Syariah963,44 0,94 4,90 (15,93)(17,18)
    Lautandhana Value Fund1.119,58 0,74 2,00 0,00 0,00
    Mandiri Asa Sejahtera784,26 1,38 1,65 (26,35)(33,37)
    Mandiri Dynamic Equity891,49 1,65 0,05 (26,22)(27,69)
    Mandiri Investa Atraktif3.983,99 1,19 6,23 (10,16)(11,16)
    Mandiri Investa Atraktif Syariah1.195,79 1,42 6,33 (13,21)(15,14)
    Mandiri Investa Ekuitas Syariah1.096,77 1,44 6,05 (15,59)(17,26)
    Mandiri Investa Equity ASEAN 5 Plus1.194,03 0,88 6,52 (5,30)(7,17)
    Mandiri Investa Equity Dynamo Factor1.162,81 1,25 6,61 (10,87)(13,49)
    Mandiri Investa Equity Movement995,92 1,21 6,67 (13,48)(15,19)
    Mandiri Investa UGM2.315,11 1,06 8,59 (7,45)(9,50)
    Mandiri Saham Ataraktif1.215,91 1,14 6,18 (8,89)(10,69)
    Manulife Dana Saham10.767,23 1,04 5,29 (12,11)(15,56)
    Manulife Dana Saham Utama1.090,51 1,21 6,53 0,00 0,00
    Manulife Greater Indonesia Fund0,9873 2,41 9,08 (16,63)(19,90)
    Manulife Institutional Equity Fund1.105,40 1,17 6,09 (12,54)(15,97)
    Manulife Saham Andalan1.696,28 1,16 5,91 (14,19)(15,25)
    Manulife Saham SMC Plus745,12 1,57 3,77 (23,06)(26,08)
    Manulife Saham Strategi Unggulan905,38 1,14 3,62 (15,23)(19,34)
    Manulife Syariah Sektoral Amanah3.445,30 1,34 5,39 (12,40)(13,71)
    Maybank GMT Dana Ekuitas3.091,49 1,16 5,37 (7,63)(7,63)
    Mega Asset Maxima865,29 1,14 3,87 (14,91)(19,04)
    MNC Dana Ekuitas3.380,07 0,49 3,49 (7,66)(7,66)
    MNC Dana Syariah Ekuitas948,83 1,10 5,76 (12,86)(12,86)
    Nikko Indonesia Equity Fund  1.229,24 1,23 6,01 (6,41)(10,08)
    OSK Prime Equity Fund1.140,92 0,87 3,39 (8,30)(11,90)
    OSO Syariah Equity Fund924,21 1,38 5,71 (14,64)(14,64)
    Panin Dana Maksima63.598,61 0,92 2,57 (15,69)(17,36)
    Panin Dana Prima2.895,12 0,77 1,89 (17,51)(21,47)
    Panin Dana Syariah Saham1.039,39 1,12 2,93 (17,31)(18,94)
    Panin Dana Teladan1.032,04 0,94 5,75 0,00 0,00
    Panin Dana Ultima  1.031,87 1,13 3,96 (8,51)(12,47)
    PG Saham Dinamis1.080,29 0,77 4,25 0,00 0,00
    Pinnacle Strategic Equity Fund1.049,54 0,83 6,37 0,00 0,00
    PNM Ekuitas Syariah1.297,05 1,64 8,42 (23,26)(23,26)
    PNM Saham Agresif774,52 1,35 3,78 (17,55)(21,15)
    Pratama Dana Investasi Saham843,91 1,10 4,84 (6,93)(6,93)
    Pratama Dana Prestasi Saham1.071,54 1,07 4,81 0,00 0,00
    Pratama Dana Prima Saham806,89 1,11 4,74 (11,58)(11,58)
    Pratama Saham5.507,91 1,10 4,91 (11,73)(13,48)
    Prospera Bijak773,10 1,14 8,35 (2,08)(5,92)
    Prospera Dana Berkembang971,91 0,87 (0,62)0,00 0,00
    RD  AXA Citradinamis4.519,33 1,08 5,92 (8,58)(9,71)
    RD Avrist Equity - 'Amar Syariah902,22 1,13 4,34 (17,73)(19,36)
    RD Avrist Equity - Cross Sectoral725,00 1,00 3,58 (16,33)(17,99)
    RD CIMB-Principal Equity Aggressive3.004,94 1,15 6,41 (15,49)(17,36)
    RD CIMB-Principal Islamic Equity Growth SY1.432,17 1,42 6,87 (20,27)(20,27)
    RD Cipta Beta Equity845,26 0,77 5,34 (14,12)(14,12)
    RD Cipta GTWS Equity924,31 0,93 5,92 0,00 0,00
    RD Corfina Grow-2-Prosper Rotasi Strategis1.000,36 0,80 (2,42)(16,32)(20,79)
    RD EMCO Growth Fund1.020,07 0,27 1,27 (21,15)(21,15)
    RD EMCO Mantap5.681,67 0,96 6,56 (16,29)(18,34)
    RD Grow-2-Prospera2.422,15 1,06 2,29 (6,38)(10,07)
    RD Mandiri Investa Ekuitas Dinamis989,56 1,38 0,98 (30,11)(31,49)
    RD Maybank Syariah Equity Fund1.077,59 1,67 7,54 0,00 0,00
    RD Mega Asset Greater Infrastructure1.187,33 1,11 3,93 (13,88)(18,06)
    RD Mega Dana Capital Growth966,57 1,03 8,29 (7,72)(12,20)
    RD Millenium Berkembang812,32 0,23 (2,43)(18,76)(18,76)
    RD Millenium Equity2.575,08 0,30 (2,68)(15,76)(15,76)
    RD Narada Saham Indonesia1.108,51 0,94 5,38 (8,77)(11,45)
    RD Pratama Dana Dinamis Saham956,41 1,05 4,73 0,00 0,00
    RD Pratama Dana Maksimum Saham879,53 1,12 5,10 0,00 0,00
    RD Pratama Equity2.081,93 1,10 4,80 (10,34)(11,67)
    RD Pratama Investa Mandiri Saham769,74 1,08 4,96 0,00 0,00
    RD Premier Ekuitas Makro Plus1.047,72 1,18 5,55 (10,01)(11,79)
    RD Quant Investa Saham880,66 1,37 4,78 (12,75)(12,75)
    RD RHB OSK Alpha Sector Rotation1.457,41 0,84 3,51 (7,66)(11,28)
    Rd Saham Eastspring Investment Alpha Navigator1.153,33 0,78 5,94 (18,18)(20,19)
    RD Simas Saham Unggulan1.230,94 0,34 3,30 (16,97)(16,97)
    RD Sucorinvest Sharia Equity Fund981,27 1,11 5,16 0,00 0,00
    RD Trimegah Bhakti Bangsa1.086,64 1,29 7,62 0,00 0,00
    Reksa Dana Cipta Prima1.105,66 1,11 7,25 0,00 0,00
    Reksa Dana Phillip Prime Equity810,86 0,79 (1,95)0,00 0,00
    Reksa Dana Pratama Dana Optimum Saham862,19 1,08 5,06 0,00 0,00
    Reksa Dana Simas Saham Bertumbuh1.064,13 1,13 6,33 0,00 0,00
    Reksadana AAA Enhanced Strategy Fund1.016,99 1,21 3,10 (15,02)(17,55)
    Reksadana Bahana Primavera 991.006,13 1,13 4,97 (7,47)(8,40)
    Reksadana Bahana Trailblazer Fund872,23 0,91 3,73 (16,08)(18,98)
    Reksadana CIMB Principal Smart Equity Fund935,59 0,74 6,51 (8,48)(12,07)
    Reksadana Eastspring Investments Value Discovery999,16 0,88 6,84 (16,40)(20,46)
    Reksadana Pratama Syariah917,99 1,09 3,99 (13,22)(14,94)
    Reksadana Prospera  BUMN Growth Fund996,74 1,12 5,78 0,00 0,00
    Reliance Dana Saham1.019,10 1,25 0,00 0,00 0,00
    Rencana Cerdas12.476,81 0,97 6,14 (7,78)(10,50)
    Sam Indonesian Equty Fund1.797,87 1,20 6,84 (19,37)(20,17)
    Sam Sharia Equity Fund1.116,99 1,70 5,41 (22,75)(22,75)
    Schroder 90 Plus Equity Fund1.820,84 1,31 5,70 (5,50)(5,50)
    Schroder Dana Istimewa6.331,46 1,31 3,12 (10,95)(11,40)
    Schroder Dana Prestasi32.579,70 1,38 5,28 (5,49)(7,59)
    Schroder Dana Prestasi Dinamis1.363,77 1,19 6,72 (7,66)(7,66)
    Schroder Dana Prestasi Plus27.550,30 1,30 5,76 (3,12)(5,49)
    Schroder Dana Prestasi Prima1.078,73 1,34 6,11 0,00 0,00
    Schroder Indo Equity Fund2.094,46 1,38 5,70 (7,44)(16,25)
    Simas Danamas Saham1.516,78 0,72 2,70 (16,73)(16,73)
    Sucorinvest Equity Fund1.018,07 1,40 3,54 (12,04)(13,78)
    Sucorinvest Saham Dinamis799,37 0,67 7,18 0,00 0,00
    Sucorinvest Syariah Saham Dinamis1.021,12 (0,04)(0,79)0,00 0,00
    Syailendra Equity Opportunity Fund2.975,06 1,14 5,29 (16,92)(19,38)
    TRAM ASA Equity1.020,35 1,18 5,20 (17,18)(18,84)
    TRAM Consumption Plus1.421,26 1,29 7,92 (9,01)(12,58)
    TRAM Infrastructure Plus1.102,38 1,34 3,21 (20,20)(23,33)
    TRIM Kapital8.283,72 1,10 5,33 (14,13)(17,09)
    TRIM Kapital Plus2.660,95 1,21 3,36 (24,75)(27,35)
    TRIM Syariah Saham1.543,92 1,64 8,78 (11,63)(11,63)

     

     

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